Valora Effekten Handel AG (VEH) — Capital Reinvestment Ratio
Latest as of December 2018:
0.25x
Valora Effekten Handel AG (VEH) has a Capital Reinvestment Ratio of 0.25x as of December 2018, meaning it reinvests 0% of its operating cash flow (€478.00K) in capital expenditures (€118.00K). See free cash flow generation of Valora Effekten Handel AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€478.00K
EUR
Capital Expenditures
€118.00K
EUR
Data as of
Dec 2018
Most recent filing
Valora Effekten Handel AG Capital Reinvestment Ratio (2013–2018)
This chart tracks Valora Effekten Handel AG's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Valora Effekten Handel AG (2013–2018)
Year-by-year Capital Reinvestment Ratio for Valora Effekten Handel AG from 2013 to 2018. For live market cap and broader valuation context, see VEH market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | €478.00K | €118.00K | ▼ -75.3% |
| 2015 | 1.00x | €1.00K | €1.00K | ▼ -11.5% |
| 2013 | 1.13x | €23.00K | €26.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow